$203 Million is the total value of WEALTH EFFECTS LLC's 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $24,815,676 | -36.4% | 2,409,289 | +1.7% | 12.25% | -28.7% |
| AAPL | Sell | APPLE INC | $15,418,922 | -14.3% | 90,059 | -2.9% | 7.61% | -3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $10,405,427 | -0.1% | 23,921 | -2.9% | 5.14% | +12.1% |
| AMZN | Sell | AMAZON COM INC | $7,279,213 | -3.7% | 57,263 | -1.2% | 3.60% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $6,384,535 | -9.1% | 20,220 | -2.0% | 3.15% | +2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,706,821 | -1.7% | 26,867 | +1.9% | 2.82% | +10.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,426,835 | -24.3% | 164,750 | +0.4% | 2.19% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,331,994 | -1.3% | 29,872 | -1.0% | 2.14% | +10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,303,985 | +9.8% | 32,890 | +0.5% | 2.12% | +23.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,120,682 | +593.7% | 13,726 | +563.1% | 2.04% | +679.7% |
| TTD | Buy | THE TRADE DESK INC | $3,934,462 | +7.8% | 50,345 | +6.5% | 1.94% | +20.9% |
| BX | Sell | BLACKSTONE INC | $3,007,969 | +14.3% | 28,075 | -0.8% | 1.48% | +28.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,245,919 | -3.1% | 5,230 | +0.6% | 1.11% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,018,134 | +6.9% | 11,969 | -0.3% | 1.00% | +20.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,946,065 | +6.1% | 36,334 | +9.6% | 0.96% | +18.9% |
| PFE | Buy | PFIZER INC | $1,873,868 | -3.3% | 56,493 | +6.9% | 0.92% | +8.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,859,517 | -3.6% | 19,742 | +0.2% | 0.92% | +8.1% |
| ABBV | Sell | ABBVIE INC | $1,785,877 | +10.2% | 11,981 | -0.4% | 0.88% | +23.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,728,879 | -15.8% | 36,598 | -15.1% | 0.85% | -5.5% |
| TSLA | Sell | TESLA INC | $1,663,463 | -10.7% | 6,648 | -6.5% | 0.82% | +0.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,653,941 | +2.7% | 4,722 | 0.0% | 0.82% | +15.2% | |
| MRK | Sell | MERCK & CO INC | $1,599,991 | -14.0% | 15,541 | -3.6% | 0.79% | -3.5% |
| BA | Buy | BOEING CO | $1,581,024 | -5.6% | 8,248 | +4.0% | 0.78% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,559,985 | -5.9% | 10,016 | -0.0% | 0.77% | +5.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,550,428 | -2.4% | 33,742 | +0.0% | 0.77% | +9.6% |
| URI | Sell | UNITED RENTALS INC | $1,518,269 | -17.7% | 3,415 | -17.5% | 0.75% | -7.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,512,954 | -1.4% | 5,556 | +2.4% | 0.75% | +10.5% |
| GIS | Buy | GENERAL MLS INC | $1,482,567 | +12.1% | 23,169 | +34.3% | 0.73% | +25.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,471,355 | +3.0% | 2,918 | -1.8% | 0.73% | +15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,438,853 | -3.5% | 9,865 | +0.4% | 0.71% | +8.4% |
| S | Buy | SENTINELONE INCcl a | $1,350,317 | +22.2% | 80,090 | +9.4% | 0.67% | +37.2% |
| IJH | ISHARES TRcore s&p mcp etf | $1,326,791 | -4.6% | 5,321 | 0.0% | 0.66% | +7.0% | |
| CVS | Sell | CVS HEALTH CORP | $1,318,019 | -0.4% | 18,877 | -1.4% | 0.65% | +11.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,289,713 | +0.2% | 3,284 | +3.9% | 0.64% | +12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,280,520 | -6.2% | 9,127 | -10.5% | 0.63% | +5.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,275,770 | -5.4% | 76,075 | +0.1% | 0.63% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,247,110 | -19.8% | 38,479 | -8.0% | 0.62% | -9.9% |
| Buy | ENOVIX CORPORATION | $1,229,286 | -17.4% | 97,951 | +18.8% | 0.61% | -7.3% | |
| EXP | Sell | EAGLE MATLS INC | $1,203,180 | -11.9% | 7,225 | -1.4% | 0.59% | -1.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,162,585 | -3.0% | 3,245 | 0.0% | 0.57% | +8.7% | |
| V | Buy | VISA INC | $1,154,934 | -3.0% | 5,021 | +0.1% | 0.57% | +8.8% |
| LLY | Buy | ELI LILLY & CO | $1,154,828 | +86.6% | 2,150 | +62.9% | 0.57% | +109.6% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,152,132 | +33.1% | 24,550 | +37.2% | 0.57% | +49.3% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $1,110,690 | -38.0% | 176,300 | -7.5% | 0.55% | -30.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,053,086 | +3.8% | 7,987 | -4.8% | 0.52% | +16.3% |
| IVE | ISHARES TRs&p 500 val etf | $920,271 | -4.6% | 5,982 | 0.0% | 0.45% | +7.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $910,517 | -5.4% | 12,116 | -4.7% | 0.45% | +6.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $908,209 | -19.7% | 8,833 | -11.0% | 0.45% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $907,991 | -13.8% | 7,722 | -21.4% | 0.45% | -3.4% |
| GNRC | Buy | GENERAC HLDGS INC | $903,169 | -3.5% | 8,289 | +32.0% | 0.45% | +8.3% |
| CAT | Buy | CATERPILLAR INC | $886,351 | +11.6% | 3,247 | +0.6% | 0.44% | +25.1% |
| ESTC | Buy | ELASTIC N V | $865,775 | +41.5% | 10,657 | +11.7% | 0.43% | +59.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $854,146 | -23.3% | 35,545 | +28.1% | 0.42% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $839,078 | +4.0% | 18,924 | -2.6% | 0.41% | +16.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $838,871 | -17.1% | 5,101 | -2.2% | 0.41% | -7.0% |
| BAC | Sell | BANK AMERICA CORP | $823,202 | -6.2% | 30,066 | -1.7% | 0.41% | +5.4% |
| HD | Sell | HOME DEPOT INC | $804,564 | -4.8% | 2,663 | -2.1% | 0.40% | +6.7% |
| XAIR | Buy | BEYOND AIR INC | $803,534 | -41.6% | 347,850 | +7.7% | 0.40% | -34.5% |
| IXUS | Buy | ISHARES TRcore msci total | $768,176 | -4.1% | 12,805 | +0.1% | 0.38% | +7.4% |
| WMT | Sell | WALMART INC | $751,957 | +0.2% | 4,702 | -1.6% | 0.37% | +12.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $738,566 | -36.7% | 15,484 | -35.8% | 0.36% | -28.8% |
| FSK | Buy | FS KKR CAP CORP | $736,406 | +7.8% | 37,400 | +5.1% | 0.36% | +20.9% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $737,736 | -7.3% | 63,929 | +0.1% | 0.36% | +4.0% |
| DDD | Sell | 3-D SYS CORP DEL | $732,204 | -57.2% | 149,125 | -13.5% | 0.36% | -52.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $731,328 | -5.2% | 62,400 | +13.4% | 0.36% | +6.2% |
| AMGN | Buy | AMGEN INC | $727,451 | +21.1% | 2,707 | +0.0% | 0.36% | +36.0% |
| PI | Buy | IMPINJ INC | $709,612 | +8.7% | 12,895 | +77.1% | 0.35% | +22.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $701,825 | -9.8% | 22,344 | -1.1% | 0.35% | +1.2% |
| FSLY | Sell | FASTLY INCcl a | $703,183 | +3.1% | 36,681 | -15.2% | 0.35% | +15.7% |
| Sell | GRANITESHARES ETF TR1.25x lng tesla | $700,728 | -17.5% | 38,800 | -10.6% | 0.35% | -7.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $685,162 | -17.9% | 11,805 | -9.6% | 0.34% | -7.9% |
| ABT | Buy | ABBOTT LABS | $678,057 | -10.8% | 7,001 | +0.4% | 0.34% | 0.0% |
| INTC | Sell | INTEL CORP | $674,194 | -10.6% | 18,965 | -16.0% | 0.33% | +0.3% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $663,365 | -65.8% | 3,605,246 | +122.2% | 0.33% | -61.5% |
| PD | Sell | PAGERDUTY INC | $637,779 | -8.8% | 28,358 | -8.8% | 0.32% | +2.3% |
| ORCL | Buy | ORACLE CORP | $636,050 | -8.2% | 6,005 | +3.3% | 0.31% | +3.0% |
| IJR | ISHARES TRcore s&p scp etf | $636,350 | -5.3% | 6,746 | 0.0% | 0.31% | +6.1% | |
| PEP | Buy | PEPSICO INC | $614,460 | -7.9% | 3,626 | +0.7% | 0.30% | +3.1% |
| XHB | Sell | SPDR SER TRs&p homebuild | $609,685 | -8.1% | 7,962 | -3.7% | 0.30% | +3.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $586,323 | -1.7% | 14,780 | +9.4% | 0.29% | +10.3% |
| OGN | Sell | ORGANON & CO | $566,527 | -28.2% | 32,634 | -13.9% | 0.28% | -19.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $558,522 | -9.5% | 7,382 | -0.0% | 0.28% | +1.5% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $555,447 | -6.3% | 46,403 | +0.0% | 0.27% | +5.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $552,820 | +10.1% | 13,100 | +2.3% | 0.27% | +23.5% |
| SHOP | Buy | SHOPIFY INCcl a | $546,791 | -14.9% | 10,020 | +0.8% | 0.27% | -4.6% |
| IWV | ISHARES TRrussell 3000 etf | $540,357 | -3.7% | 2,205 | 0.0% | 0.27% | +8.1% | |
| RTX | Buy | RTX CORPORATION | $530,638 | -19.4% | 7,373 | +9.8% | 0.26% | -9.7% |
| PXD | Buy | PIONEER NAT RES CO | $528,424 | +14.8% | 2,302 | +3.6% | 0.26% | +28.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $515,736 | -8.3% | 3,524 | -4.0% | 0.26% | +2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $513,327 | +4.1% | 909 | -0.8% | 0.25% | +16.6% |
| NVO | New | NOVO-NORDISK A Sadr | $507,508 | – | 5,581 | +100.0% | 0.25% | – |
| DLHC | DLH HLDGS CORP | $506,478 | +13.9% | 43,400 | 0.0% | 0.25% | +27.6% | |
| DLB | DOLBY LABORATORIES INC | $499,338 | -5.3% | 6,300 | 0.0% | 0.25% | +6.5% | |
| LNG | Sell | CHENIERE ENERGY INC | $479,157 | +7.8% | 2,887 | -1.0% | 0.24% | +20.9% |
| PBI | Buy | PITNEY BOWES INC | $479,086 | -11.0% | 158,638 | +4.3% | 0.24% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $478,762 | -3.2% | 5,786 | +3.6% | 0.24% | +8.3% |
| SBCF | SEACOAST BKG CORP FLA | $478,728 | -0.6% | 21,800 | 0.0% | 0.24% | +11.3% | |
| AVGO | Buy | BROADCOM INC | $469,628 | +8.2% | 565 | +13.0% | 0.23% | +21.5% |
| MO | Buy | ALTRIA GROUP INC | $465,704 | +4.1% | 11,075 | +12.2% | 0.23% | +16.8% |
| MS | Buy | MORGAN STANLEY | $465,924 | -4.4% | 5,705 | +0.0% | 0.23% | +7.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $449,857 | -8.0% | 13,104 | +6.9% | 0.22% | +3.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $445,019 | -2.8% | 8,315 | +1.8% | 0.22% | +8.9% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $433,111 | -5.6% | 25,210 | -1.7% | 0.21% | +5.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $433,417 | -1.8% | 16,405 | +0.4% | 0.21% | +10.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $423,881 | -7.2% | 57,514 | -0.3% | 0.21% | +4.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $419,126 | -3.5% | 980 | 0.0% | 0.21% | +8.4% | |
| PCYO | Sell | PURE CYCLE CORP | $417,120 | -19.1% | 43,450 | -7.4% | 0.21% | -9.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $414,443 | -3.5% | 6,023 | +4.1% | 0.20% | +8.5% |
| ZTS | ZOETIS INCcl a | $394,482 | +1.0% | 2,267 | 0.0% | 0.20% | +13.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $378,452 | -6.2% | 912 | 0.0% | 0.19% | +5.1% | |
| STT | STATE STR CORP | $371,896 | -8.5% | 5,554 | 0.0% | 0.18% | +2.8% | |
| GLP | Buy | GLOBAL PARTNERS LP | $371,213 | +16.8% | 10,510 | +1.6% | 0.18% | +30.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $368,602 | -2.6% | 7,442 | +1.4% | 0.18% | +9.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $366,954 | -10.3% | 2,877 | 0.0% | 0.18% | +0.6% | |
| DHR | Sell | DANAHER CORPORATION | $364,065 | +1.3% | 1,467 | -2.0% | 0.18% | +13.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $356,752 | -1.3% | 2,296 | +3.1% | 0.18% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $354,590 | -10.9% | 1,346 | +1.0% | 0.18% | 0.0% |
| BGR | BLACKROCK ENERGY & RES TR | $352,670 | +8.9% | 26,901 | 0.0% | 0.17% | +21.7% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $341,175 | -26.8% | 7,500 | 0.0% | 0.17% | -18.0% | |
| HON | Buy | HONEYWELL INTL INC | $339,896 | -10.9% | 1,840 | +0.1% | 0.17% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $337,625 | -22.2% | 9,125 | 0.0% | 0.17% | -12.6% | |
| RNP | COHEN & STEERS REIT & PFD & | $334,620 | -9.6% | 19,500 | 0.0% | 0.16% | +1.2% | |
| AMAT | Sell | APPLIED MATLS INC | $332,280 | -39.8% | 2,400 | -37.2% | 0.16% | -32.5% |
| NEE | Sell | NEXTERA ENERGY INC | $323,404 | -26.7% | 5,645 | -5.0% | 0.16% | -17.5% |
| DIS | Sell | DISNEY WALT CO | $321,850 | -23.5% | 3,971 | -15.7% | 0.16% | -14.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $320,499 | +1.8% | 3,102 | +4.6% | 0.16% | +13.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $320,229 | +3.9% | 11,700 | 0.0% | 0.16% | +16.2% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $316,805 | +46.1% | 4,540 | +52.2% | 0.16% | +64.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $314,023 | -11.1% | 3,427 | -2.8% | 0.16% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $311,656 | +9.1% | 3,448 | -2.0% | 0.15% | +22.2% |
| TJX | Sell | TJX COS INC NEW | $309,919 | +4.8% | 3,487 | -0.1% | 0.15% | +17.7% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $310,233 | -48.9% | 55,300 | -2.6% | 0.15% | -42.7% |
| CB | Buy | CHUBB LIMITED | $305,398 | +11.0% | 1,467 | +2.7% | 0.15% | +24.8% |
| WFC | Buy | WELLS FARGO CO NEW | $295,941 | +0.0% | 7,243 | +4.5% | 0.15% | +12.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $294,545 | -1.1% | 4,860 | -6.1% | 0.14% | +10.7% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $284,311 | +10.2% | 28,094 | +21.7% | 0.14% | +22.8% |
| DE | Buy | DEERE & CO | $273,601 | -4.9% | 725 | +2.1% | 0.14% | +6.3% |
| HMC | HONDA MOTOR LTD | $271,372 | +11.0% | 8,067 | 0.0% | 0.13% | +24.1% | |
| CSX | Sell | CSX CORP | $265,865 | -15.7% | 8,646 | -6.5% | 0.13% | -5.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $264,076 | +1.9% | 3,732 | +4.5% | 0.13% | +14.0% |
| STKL | Buy | SUNOPTA INC | $260,670 | -43.6% | 77,350 | +12.0% | 0.13% | -36.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $259,690 | +7.4% | 635 | +21.0% | 0.13% | +20.8% |
| TSCO | TRACTOR SUPPLY CO | $256,858 | -8.2% | 1,265 | 0.0% | 0.13% | +3.3% | |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $255,676 | -7.6% | 24,258 | -1.8% | 0.13% | +3.3% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $253,527 | -10.8% | 8,733 | -7.4% | 0.12% | 0.0% |
| HOLX | HOLOGIC INC | $242,900 | -14.3% | 3,500 | 0.0% | 0.12% | -4.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $238,460 | -1.9% | 2,956 | 0.0% | 0.12% | +10.3% | |
| CMI | CUMMINS INC | $230,841 | -6.8% | 1,010 | 0.0% | 0.11% | +4.6% | |
| C | Buy | CITIGROUP INC | $230,328 | +8.4% | 5,600 | +21.3% | 0.11% | +21.3% |
| IBDQ | ISHARES TRibonds dec25 etf | $223,887 | -0.0% | 9,187 | 0.0% | 0.11% | +12.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $223,546 | -9.2% | 1,369 | -3.5% | 0.11% | +1.9% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $223,066 | -14.0% | 4,429 | 0.0% | 0.11% | -3.5% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $220,022 | +1.2% | 4,843 | +1.1% | 0.11% | +13.5% |
| ALB | New | ALBEMARLE CORP | $221,052 | – | 1,300 | +100.0% | 0.11% | – |
| New | INNOVATOR ETFS TRequity def protn | $220,636 | – | 9,035 | +100.0% | 0.11% | – | |
| MA | MASTERCARD INCORPORATEDcl a | $217,751 | +0.7% | 550 | 0.0% | 0.11% | +13.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $218,833 | -5.7% | 2,145 | 0.0% | 0.11% | +5.9% | |
| MRNA | Sell | MODERNA INC | $217,529 | -25.1% | 2,106 | -11.9% | 0.11% | -16.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $211,671 | -11.1% | 1,358 | +2.3% | 0.10% | 0.0% |
| SCYX | Buy | SCYNEXIS INC | $212,040 | +1.2% | 93,000 | +30.9% | 0.10% | +14.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $212,504 | +2.1% | 846 | +0.1% | 0.10% | +14.1% |
| CSCO | Buy | CISCO SYS INC | $211,882 | +4.0% | 3,941 | +0.1% | 0.10% | +16.7% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $208,081 | -1.1% | 2,644 | +2.7% | 0.10% | +10.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $206,720 | -35.8% | 12,468 | -33.3% | 0.10% | -28.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $204,295 | -13.8% | 2,315 | -12.3% | 0.10% | -2.9% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $204,147 | -12.0% | 7,148 | -2.1% | 0.10% | -1.0% |
| ACN | ACCENTURE PLC IRELAND | $202,385 | -0.5% | 659 | 0.0% | 0.10% | +11.1% | |
| T | Sell | AT&T INC | $198,285 | -36.7% | 13,201 | -32.8% | 0.10% | -29.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $194,437 | -18.3% | 73,650 | +5.8% | 0.10% | -8.6% |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $182,910 | +11.4% | 10,500 | 0.0% | 0.09% | +25.0% | |
| KEY | Sell | KEYCORP | $161,013 | +7.5% | 14,964 | -7.7% | 0.08% | +21.2% |
| PMD | Sell | PSYCHEMEDICS CORP | $161,582 | -14.6% | 40,701 | -1.9% | 0.08% | -3.6% |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $159,821 | -7.8% | 15,106 | 0.0% | 0.08% | +3.9% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $156,058 | -11.3% | 14,200 | -15.0% | 0.08% | 0.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $147,254 | -7.6% | 19,174 | -1.1% | 0.07% | +4.3% |
| ET | Buy | ENERGY TRANSFER L P | $147,315 | +12.6% | 10,500 | +1.9% | 0.07% | +25.9% |
| TGTX | New | TG THERAPEUTICS INC | $129,580 | – | 15,500 | +100.0% | 0.06% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $113,400 | -12.3% | 10,000 | -13.0% | 0.06% | -1.8% |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $109,510 | -2.1% | 47,000 | 0.0% | 0.05% | +10.2% | |
| STXS | Buy | STEREOTAXIS INC | $109,115 | +19.7% | 69,060 | +16.0% | 0.05% | +35.0% |
| VVR | Buy | INVESCO SR INCOME TR | $104,880 | +38.2% | 26,755 | +35.8% | 0.05% | +57.6% |
| NLS | Buy | NAUTILUS INC | $103,287 | +10.8% | 121,500 | +59.0% | 0.05% | +24.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $94,950 | -34.7% | 15,000 | +11.1% | 0.05% | -26.6% |
| ONDS | Buy | ONDAS HLDGS INC | $92,644 | -2.0% | 152,000 | +38.3% | 0.05% | +9.5% |
| IBRX | Sell | IMMUNITYBIO INC | $90,415 | -54.2% | 53,500 | -24.6% | 0.04% | -48.3% |
| ICCC | Sell | IMMUCELL CORP | $83,393 | +3.5% | 15,617 | -3.1% | 0.04% | +17.1% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $80,520 | +69.1% | 66,000 | +8.4% | 0.04% | +90.5% |
| BCS | BARCLAYS PLCadr | $77,900 | -0.9% | 10,000 | 0.0% | 0.04% | +8.6% | |
| Sell | LIPOCINE INC NEW | $55,908 | -62.1% | 18,761 | -35.9% | 0.03% | -56.9% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $33,630 | +100.7% | 29,500 | +61.1% | 0.02% | +142.9% |
| ISR | PERSPECTIVE THERAPEUTICS INC | $30,107 | -59.0% | 110,000 | 0.0% | 0.02% | -53.1% | |
| CARA | New | CARA THERAPEUTICS INC | $23,520 | – | 14,000 | +100.0% | 0.01% | – |
| BYRN | BYRNA TECHNOLOGIES INC | $22,400 | -55.3% | 10,000 | 0.0% | 0.01% | -50.0% | |
| HYZON MOTORS INC | $18,750 | +30.4% | 15,000 | 0.0% | 0.01% | +50.0% | ||
| LIACF | AMERICAN LITHIUM CORP | $14,300 | -28.9% | 10,000 | 0.0% | 0.01% | -22.2% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $11,591 | – | 12,599 | +100.0% | 0.01% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $3,487 | +26.2% | 11,700 | -29.9% | 0.00% | +100.0% |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -40,500 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -16,724 | -100.0% | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,450 | -100.0% | -0.09% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -717 | -100.0% | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,258 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -460 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,154 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,096 | -100.0% | -0.10% | – | |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,189 | -100.0% | -0.10% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -7,045 | -100.0% | -0.11% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -13,559 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVADEL PHARMACEUTICALS PLC | 8 | Q3 2023 | 17.2% |
| APPLE INC | 8 | Q3 2023 | 9.6% |
| AMAZON COM INC | 8 | Q3 2023 | 4.5% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| ARROWHEAD PHARMACEUTICALS IN | 8 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.4% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
| THE TRADE DESK INC | 8 | Q3 2023 | 2.3% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 2.4% |
View WEALTH EFFECTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View WEALTH EFFECTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.